AerCap Holdings Files 6-K Report
Ticker: AER · Form: 6-K · Filed: Oct 30, 2024 · CIK: 1378789
Sentiment: neutral
Topics: reporting, foreign-private-issuer
TL;DR
AerCap filed a 6-K, standard foreign issuer report. Nothing new here.
AI Summary
AerCap Holdings N.V. filed a Form 6-K on October 30, 2024, for the period ending September 30, 2024. The filing is a report of a foreign private issuer and indicates that AerCap files annual reports under Form 20-F. The company's principal executive office is located in Dublin, Ireland.
Why It Matters
This filing provides an update on AerCap's reporting status as a foreign private issuer, which is standard for companies with international operations and listings.
Risk Assessment
Risk Level: low — This is a routine filing for a foreign private issuer and does not contain new financial or operational information that would typically impact risk.
Key Players & Entities
- AerCap Holdings N.V. (company) — Filer of the 6-K report
- October 2024 (date) — Reporting period for the 6-K
- September 30, 2024 (date) — Period of report end date
- Dublin, Ireland (location) — Location of principal executive office
FAQ
What type of filing is this Form 6-K?
This Form 6-K is a Report of Foreign Private Issuer pursuant to Rule 13a-16 or 15d-16 under the Securities Exchange Act of 1934.
What is the period of report for this filing?
The conformed period of report is September 30, 2024.
Where is AerCap Holdings N.V. located?
AerCap Holdings N.V.'s principal executive office is located at AerCap House, 65 St. Stephen's Green, Dublin D02 YX20, Ireland.
Does AerCap file annual reports under Form 20-F or 40-F?
AerCap Holdings N.V. indicates that it files annual reports under cover of Form 20-F.
When was this Form 6-K filed?
This Form 6-K was filed on October 30, 2024.
Filing Stats: 4,422 words · 18 min read · ~15 pages · Grade level 13.1 · Accepted 2024-10-30 14:24:54
Key Financial Figures
- $0.25 — s declared a quarterly cash dividend of $0.25 per share, with a payment date of Decem
- $18,654 — on derivatives (Note 12), net of tax of $18,654, $(4,813), $7,369 and $(9,030), respect
- $7,369 — e 12), net of tax of $18,654, $(4,813), $7,369 and $(9,030), respectively (117,457) 2
- $487 — on obligations, net of tax of nil, nil, $487 and $(254), respectively — — (3,411) 1
- $261 m — d for operating leases in the amount of $261 million, net, was reclassified to investm
- $974 million — d for operating leases in the amount of $974 million was reclassified to flight equipment he
- $22 million — maintenance liability in the amount of $22 million was settled with buyers upon sale or di
- $183 m — d for operating leases in the amount of $183 million, net, was reclassified to investm
- $1.1 billion — d for operating leases in the amount of $1.1 billion was reclassified to flight equipment he
- $74 million — maintenance liability in the amount of $74 million was settled with buyers upon sale or di
- $74 billion — owned helicopters, and total assets of $74 billion as of September 30, 2024. Our ordinary
- $200 million — d cash Our restricted cash balance was $200 million and $198 million as of September 30, 20
- $198 million — icted cash balance was $200 million and $198 million as of September 30, 2024 and December 3
Filing Documents
- aer-09302024x6k.htm (6-K) — 1467KB
- 0001378789-24-000035.txt ( ) — 1468KB
Financial Statements (Unaudited)
Financial Statements (Unaudited) 4 Item 2.
Management's Discussion and Analysis of Financial Condition and Results of Operations
Management's Discussion and Analysis of Financial Condition and Results of Operations 40 Item 3.
Quantitative and Qualitative Disclosures About Market Risk
Quantitative and Qualitative Disclosures About Market Risk 55 PART II . OTHER INFORMATION 57 Item 1.
Legal Proceedings
Legal Proceedings 57 Item 1A.
Risk Factors
Risk Factors 57 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 57 Item 3. Defaults Upon Senior Securities 57 Item 4. Mine Safety Disclosures 57 Item 5 . Other Information 57 Item 6. Exhibits 57 Signature 58 3
FINANCIAL INFORMATION
PART I. FINANCIAL INFORMATION
Financial Statements (Unaudited)
Item 1. Financial Statements (Unaudited) Unaudited Condensed Consolidated Balance Sheets as of September 30 , 202 4 and December 31, 202 3 5 Unaudited Condensed Consolidated Income Statements for the Three and Nine Months E nded September 30 , 202 4 and 2023 6 Unaudited Condensed Consolidated Statements of Comprehensive Income for the Three and Nine Months E nded September 30 , 202 4 and 202 3 7 Unaudited Condensed Consolidated Statements of Cash Flows for the Nine Months E nded Septem ber 30 , 202 4 and 202 3 8 Unaudited Condensed Consolidated Statements of Equity for the Three and Nine Months E nded September 30 , 202 4 and 202 3 11 Notes to the Unaudited Condensed Consolidated Financial Statements 13 4 AerCap Holdings N.V. and Subsidiaries Unaudited Condensed Consolidated Balance Sheets As of September 30, 2024 and December 31, 2023 Note September 30, 2024 December 31, 2023 (U.S. Dollars in thousands, except share data) Assets Cash and cash equivalents 4 $ 3,754,539 $ 1,627,181 Restricted cash 4 199,974 198,285 Trade receivables 64,723 73,667 Flight equipment held for operating leases, net 5 57,935,609 57,091,166 Investment in finance leases, net 6 1,250,944 1,254,451 Flight equipment held for sale 7 520,866 296,696 Prepayments on flight equipment 26 3,723,784 3,576,187 Maintenance rights and lease premium, net 8 2,281,831 2,729,962 Other intangibles, net 9 145,177 163,167 Deferred tax assets 16 279,853 275,756 Associated companies 10 1,084,855 971,517 Other assets 11 2,582,735 3,016,524 Total Assets $ 73,824,890 $ 71,274,559 Liabilities and Equity Accounts payable, accrued expenses and other liabilities 13 $ 1,817,091 $ 1,793,058 Accrued maintenance liability 14 3,145,360 2,863,730 Lessee deposit liability 1,050,352 1,018,702 Debt 15 48,352,710 46,483,903 Deferred tax liabilities 16 2,706,901 2,526,120 Commitments and contingencies 26 Total Liabilities 57,072,414 54,685,513 Ordinary share capital, 0.01 par valu